Intangible Assets
1,147,500 GBP2024-04-30
1,147,500 GBP2023-04-30
Property, Plant & Equipment
123,121 GBP2024-04-30
123,121 GBP2023-04-30
Fixed Assets
1,270,621 GBP2024-04-30
1,270,621 GBP2023-04-30
Total Inventories
18,105 GBP2023-04-30
Debtors
731,778 GBP2024-04-30
727,497 GBP2023-04-30
Cash at bank and in hand
1,120,205 GBP2024-04-30
725,522 GBP2023-04-30
Current Assets
1,851,983 GBP2024-04-30
1,471,124 GBP2023-04-30
Creditors
Current
162,105 GBP2024-04-30
271,813 GBP2023-04-30
Net Current Assets/Liabilities
1,689,878 GBP2024-04-30
1,199,311 GBP2023-04-30
Total Assets Less Current Liabilities
2,960,499 GBP2024-04-30
2,469,932 GBP2023-04-30
Creditors
Non-current
-23,713 GBP2024-04-30
63,592 GBP2023-04-30
Net Assets/Liabilities
2,984,212 GBP2024-04-30
2,406,340 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
2,984,111 GBP2024-04-30
2,406,239 GBP2023-04-30
Equity
2,984,212 GBP2024-04-30
2,406,340 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,500 GBP2023-04-30
Intangible Assets
Net goodwill
1,147,500 GBP2024-04-30
1,147,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,714 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
123,121 GBP2024-04-30
123,121 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,107 GBP2024-04-30
Current, Amounts falling due within one year
71,107 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
660,671 GBP2024-04-30
Current, Amounts falling due within one year
656,390 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
731,778 GBP2024-04-30
Current, Amounts falling due within one year
727,497 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,330 GBP2024-04-30
34,330 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,268 GBP2024-04-30
16,268 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,620 GBP2024-04-30
94,621 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,808 GBP2024-04-30
115,549 GBP2023-04-30
Other Creditors
Current
12,079 GBP2024-04-30
11,045 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
-23,713 GBP2024-04-30
63,592 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
747,872 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-05-01 ~ 2024-04-30